| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:45 | 343.50p | 1,091 | £3,748 | Buy | AT |
| 15:44 | 343.50p | 103 | £354 | Sell | AT |
| 15:44 | 343.50p | 103 | £354 | Sell | AT |
| 15:44 | 343.50p | 103 | £354 | Sell | AT |
| 15:44 | 343.50p | 290 | £996 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 334.50p | 22,470 | £75,162 | Buy | O |
| 08:47 | 339.00p | 16,800 | £56,952 | Buy | O |
| 08:47 | 339.00p | 16,800 | £56,952 | Buy | O |
| 11:46 | 340.00p | 16,469 | £55,995 | Buy | O |
| 08:01 | 330.50p | 12,433 | £41,091 | Buy | AT |
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